SPG

Strategic Planning Group Portfolio holdings

AUM $616M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$9.71M
4
MSFT icon
Microsoft
MSFT
+$9.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 9.22%
3 Healthcare 8.34%
4 Financials 7.72%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.84%
+190,964
2
$12.6M 4.18%
+83,020
3
$9.71M 3.22%
+158,888
4
$9.66M 3.2%
+25,681
5
$9.53M 3.16%
+56,567
6
$9.32M 3.09%
+66,166
7
$8.62M 2.86%
+107,705
8
$8.5M 2.82%
+150,312
9
$8.49M 2.82%
+152,668
10
$8.24M 2.73%
+203,159
11
$8.2M 2.72%
+165,520
12
$7.46M 2.47%
+11,302
13
$6.61M 2.19%
+26,591
14
$6.48M 2.15%
+123,330
15
$6.43M 2.13%
+341,073
16
$4.6M 1.53%
+9,457
17
$4.4M 1.46%
+12,438
18
$4.25M 1.41%
+124,856
19
$3.59M 1.19%
+21,121
20
$3.57M 1.18%
+24,218
21
$3.53M 1.17%
+9,890
22
$3.51M 1.16%
+23,962
23
$3.38M 1.12%
+36,948
24
$3.36M 1.12%
+21,708
25
$3.31M 1.1%
+9,816
1
2 3 4 5